Rummages (topsham) Limited in Exeter, EX3 0EQ

Description

Data updated on: 01-11-2023

Rummages (topsham) Limited with Companies House Reg No. 08420966 has been competing in the field for 11 years. This Private Limited Company can be contacted at The Beeches 19A Elm Grove Road, Topsham, Exeter and their postal code is EX3 0EQ. This company's SIC code is 47190 which means Other retail sale in non-specialised stores. 2023/06/30 is the last time company accounts were filed.

Elke M. is this enterprise's solitary managing director, who was designated to this position in 2013.

Elke M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	-10 526

Balance Sheet
Current Assets	19 242	37 145	29 585	40 332	30 821	34 709	37 101	28 223	24 154
Net Assets Liabilities		650	-8 134	-8 810	-8 964	-4 784	-13 256	-12 960	-150
Cash Bank In Hand	1 760
Debtors	482
Net Assets Liabilities Including Pension Asset Liability	-10 526
Stocks Inventory	17 000
Tangible Fixed Assets	15 335

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 527
Shareholder Funds	-10 526

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 250	-2 810	-2 525	-2 459				169
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		48 557	49 700	58 495	49 090	51 171	63 284	53 256	24 850
Fixed Assets	15 335	13 312	14 791	11 878	11 764	11 678	12 927	12 073
Net Current Assets Liabilities	-25 861	-11 412	-20 115	-18 163	-18 269	-16 462	-26 183	-25 033	19
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									715
Total Assets Less Current Liabilities	-10 526	1 900	-5 324	-6 285	-6 505	-4 784	-13 256	-12 960	19
Creditors Due Within One Year	45 103
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 423
Tangible Fixed Assets Cost Or Valuation	16 423
Tangible Fixed Assets Depreciation	1 088
Tangible Fixed Assets Depreciation Charged In Period	1 088

Company staff

Elke M.

Role: Director

Appointed: 26 February 2013

Latest update: 15 December 2023

People with significant control

Elke M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Rummages (topsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elke M.

People with significant control

Elke M.

Accounts Documents

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